GARANTİ FAKTORİNG A.Ş.

Capital/Financing Update • Apr 4, 2019

Summary Info	Bono İtfası
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No

Board Decision Date	04.12.2018

Related Issue Limit Info

Currency Unit	TRY
Limit	100.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic

Capital Market Instrument To Be Issued Info

Intended Nominal Amount	100.000.000
Type	Bill
Maturity Date	04.04.2019
Maturity (Day)	62
Interest Rate Type	Discounted
Interest Rate - Yearly Simple (%)	21,5000
Interest Rate - Yearly Compound (%)	23,5119
Sale Type	Sale To Qualified Investor
ISIN Code	TRFGRFA41935
Title Of Intermediary Brokerage House	GARANTİ YATIRIM MENKUL KIYMETLER A.Ş.
Starting Date of Sale	31.01.2019
Ending Date of Sale	31.01.2019
Maturity Starting Date	01.02.2019
Nominal Value of Capital Market Instrument Sold	90.249.993
Issue Price	0,96477
Coupon Number	0
Redemption Date	04.04.2019
Record Date	03.04.2019
Payment Date	04.04.2019
Principal/Maturity Date Payment Amount	90.249.993
Was The Payment Made?	Yes

Additional Explanations

Şirketimiz tarafından halka arz edilmeksizin sadece nitelikli yatırımcılara satılmak üzere 31 Ocak 2019 talep toplama işlemi gerçekleşen, vade başlangıç tarihi 1 Şubat 2019, vade bitiş tarihi 4 Nisan 2019 olan 90.249.993 (Doksan Milyon İkiyüzKırkDokuz Bin Dokuzyüzdoksanüç) TL nominal değerli bono itfası gerçekleştirilmiştir. Saygılarımızla,